STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	7.45%	47,300,000
2	T.3.5 10.31.27	US TREASURY N/B 3.5 10/31/2027	4.38%	24,000,000
3	n/a	US Dollars	2.64%	14,313,269
4	T.0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	2.52%	14,060,000
5	VCC.2026-3 A	VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056	0.98%	5,375,513
6	TII.0.125 04.15.27	TSY INFL IX N/B 0.125 04/15/2027	0.95%	5,187,979
7	TII.2.375 01.15.27	TSY INFL IX N/B 2.375 01/15/2027	0.94%	5,107,749
8	TII.1.625 10.15.27	TSY INFL IX N/B 1.625 10/15/2027	0.94%	5,091,655
9	TII.0.75 07.15.28	TSY INFL IX N/B 0.75 07/15/2028	0.94%	5,196,009
10	TII.2.375 10.15.28	TSY INFL IX N/B 2.375 10/15/2028	0.93%	5,000,765
11	VERUS.2026-6 A1	Verus Securitization Trust 5.513 07/27/2071	0.90%	4,941,236
12	NRZT.2026-NQM8 A1	NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066	0.72%	3,959,266
13	PRKCM.2026-AFC2 A1	PRKCM Trust 5.368 04/25/2061	0.70%	3,856,266
14	GNR.2025-2 FW	GOVERNMENT NATIONAL MORTGAGE A 4.87449 08/20/2052	0.68%	3,683,229
15	GNR.2024-110 FC	GOVERNMENT NATIONAL MORTGAGE A 4.64783 07/20/2054	0.62%	3,373,112
16	FNR.2023-4 FB	FANNIE MAE 4.34029 03/25/2053	0.60%	3,340,024
17	GNR.2026-108 MF	GOVERNMENT NATIONAL MORTGAGE A 4.67449 06/20/2056	0.55%	3,078,219
18	FHR.5669 FB	FREDDIE MAC 4.44029 06/25/2056	0.54%	3,002,452
19	VCC.2025-4 A	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	0.53%	2,939,620
20	SGR.2026-3 A1	SG Capital Partners 5.188 04/25/2066	0.53%	2,920,882
21	MSRM.2026-NEW1 A1	Morgan Stanley Residential Mor 5.276 04/27/2071	0.52%	2,896,134
22	BRAVO.2026-NQM4 A1	BRAVO Residential Funding Trus 5.183 03/25/2066	0.51%	2,807,337
23	PRPM.2025-NQM2 A1	PRP Advisors, LLC 5.688 04/25/2070	0.50%	2,759,092
24	SPIRE.2026-2 A1	Aspire Mortgage Trust 5.325 04/26/2066	0.47%	2,591,332
25	FHR.5715 FA	FREDDIE MAC 4.5985 10/25/2056	0.47%	2,525,000

Showing 25 of 596 holdings

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As of Oct 16, 2026